2384935 - Incorrect Payee Name in Bank Payment File

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2384935 - Incorrect Payee Name in Bank Payment File


The outbound file in Liquidity Management is showing the incorrect Payee Name.

Reproducing the Issue

  1. Go to Liquidity Management work center.
  2. Go to File Management > Outbound Files view.
  3. Search for the respective File ID and click to open it.
  4. Click View All.
  5. Download and open the respective file created by the system.

You can see that the Payee Name is incorrect the Payment File.


The reason due to address is not maintained for an employee in the Employee Master Data at the time of creating Payment File.


You need to make sure that you have maintained the proper address for the Employee.

  1. Go to Personnel Administration work center.
  2. Go to Employees view.
  3. Search for the employee and choose Edit tab.
  4. Go to Personal Data tab.
  5. Choose Private Contact Data tab and maintain the correct address for the Employee.


KBA , AP-SIP , Supplier Invoice Processing , How To